Matas ASCHIX:MATASC 76 Equity-to-Asset is 0.38 as of Mar. 2026, which is 22% below its 10-year median of 0.49. GuruFocus rates CHIX:MATASC with a GF Score™ of 76/100 and a GF Value™ of kr138.24 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Matas AS ranks worse than 60.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Matas AS's Total Stockholders Equity for the quarter that ended in Mar. 2026 was kr3,750 Mil. Matas AS's Total Assets for the quarter that ended in Mar. 2026 was kr9,831 Mil.
Therefore, Matas AS's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.38.
The historical rank and industry rank for Matas AS's Equity-to-Asset or its related term are showing as below:
CHIX:MATASc'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38 Med: 0.49 Max: 0.54
Current: 0.38
During the past 13 years, the highest Equity to Asset Ratio of Matas AS was 0.54. The lowest was 0.38. And the median was 0.49.
CHIX:MATASc's Equity-to-Asset is ranked worse than 60.2% of 1128
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs CHIX:MATASc: 0.38
Matas AS (CHIX:MATASc) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Matas AS Equity-to-Asset Related Terms
Matas AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Matas AS's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:MATASC vs CASY, WSM, DKS: Equity-to-Asset Comparison
For the Specialty Retail subindustry, Matas AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matas AS Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Matas AS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Matas AS's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Matas AS (CHIX:MATASC) has a Equity-to-Asset of 0.38 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matas AS and its competitors. This is 22% below median its historical median of 0.49. Over the past decade, Matas AS's Equity-to-Asset has ranged from 0.38 to 0.54. According to the industry distribution chart, Matas AS ranks #679 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 60.2%.
Is Matas AS's Equity-to-Asset too high?
Matas AS's current Equity-to-Asset of 0.38 is 22% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.54. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Matas AS's value of 0.38 is 13.6% below this industry median. Based on the distribution chart, Matas AS ranks #679 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Matas AS has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matas AS's Equity-to-Asset compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #679 out of 1128 companies for Equity-to-Asset. This places Matas AS in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Matas AS's value of 0.38 is 13.6% below this benchmark. Historically, Matas AS's own Equity-to-Asset has ranged from 0.38 to 0.54 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.44, Matas AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matas AS's current Equity-to-Asset of 0.38 is 13.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matas AS and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current Equity-to-Asset is 0.38, which is 22% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Based on GuruFocus' analysis, Matas AS (CHIX:MATASC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr138.24, compared to a current price of kr100.70 — trading 27.2% below its estimated fair value. The current Equity-to-Asset is 0.38, which is 22% below median its 10-year median of 0.49 and 13.6% below the Retail - Cyclical industry median of 0.44. Matas AS's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Matas AS (CHIX:MATASC), the current Equity-to-Asset is 0.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matas AS (CHIX:MATASC) Overvalued in 2026?
Based on GuruFocus' analysis, Matas AS stock appears to be undervalued.
The current stock price of kr100.70 is trading 27.2% below its estimated GF Value™ of kr138.24.
GuruFocus considers Matas AS to be Modestly Undervalued.
Key valuation signals for CHIX:MATASC:
Equity-to-Asset: 0.38 (22% below median its 10-year median of 0.49)
GF Value™: kr138.24 vs. price of kr100.70 (27.2% below fair value)
Industry Position: 13.6% below the Retail - Cyclical median (#679 of 1128)
No single metric tells the full story. See the CHIX:MATASC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
76GF Score
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